MCA

McGuire Capital Advisors Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.32M
3
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.2M

Top Sells

1
+$13.4M
2
+$1.1M
3
+$898K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
5
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
+$531K

Sector Composition

1 Technology 34.81%
2 Energy 9.7%
3 Financials 7.72%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
551
Axsome Therapeutics
AXSM
$12B
$4.06K ﹤0.01%
24
-11
WGMI icon
552
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$427M
$4.04K ﹤0.01%
116
DD icon
553
DuPont de Nemours
DD
$20.3B
$4.03K ﹤0.01%
88
KINS icon
554
Kingstone Companies
KINS
$234M
$3.98K ﹤0.01%
273
-759
MARB icon
555
First Trust Merger Arbitrage ETF
MARB
$19.9M
$3.97K ﹤0.01%
192
WPC icon
556
W.P. Carey
WPC
$16.7B
$3.94K ﹤0.01%
58
BIL icon
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$3.94K ﹤0.01%
43
SCHM icon
558
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.93K ﹤0.01%
127
+28
JEPI icon
559
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$3.91K ﹤0.01%
69
-253
IMPP icon
560
Imperial Petroleum
IMPP
$250M
$3.85K ﹤0.01%
899
-6,084
SPEM icon
561
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.85K ﹤0.01%
+82
OXY icon
562
Occidental Petroleum
OXY
$57.2B
$3.84K ﹤0.01%
59
XYZ
563
Block Inc
XYZ
$41.2B
$3.79K ﹤0.01%
63
-10
POWL icon
564
Powell Industries
POWL
$10.6B
$3.79K ﹤0.01%
21
THC icon
565
Tenet Healthcare
THC
$15.2B
$3.77K ﹤0.01%
20
VTEB icon
566
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.74K ﹤0.01%
75
EXPD icon
567
Expeditors International
EXPD
$21B
$3.72K ﹤0.01%
26
SKWD icon
568
Skyward Specialty Insurance
SKWD
$1.93B
$3.71K ﹤0.01%
85
ACXP icon
569
Acurx Pharmaceuticals
ACXP
$8.25M
$3.71K ﹤0.01%
+1,000
KOMP icon
570
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.91B
$3.68K ﹤0.01%
+63
XT icon
571
iShares Future Exponential Technologies ETF
XT
$4.02B
$3.68K ﹤0.01%
+54
ASTS icon
572
AST SpaceMobile
ASTS
$35.8B
$3.65K ﹤0.01%
44
GFF icon
573
Griffon
GFF
$3.96B
$3.63K ﹤0.01%
50
FTGC icon
574
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$3.62K ﹤0.01%
126
NNN icon
575
NNN REIT
NNN
$8.57B
$3.62K ﹤0.01%
86
21 22
23
24 25